Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
-$238M
(-4.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
233
Reduced
492
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$33.8M |
| 2 |
American Tower
AMT
|
$29.8M |
| 3 |
Equinix
EQIX
|
$12.8M |
| 4 |
SBA Communications
SBAC
|
$8.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.77M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Outfront Media
OUT
|
$16.9M |
| 5 |
UNIT
Uniti Group
UNIT
|
$15M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $3.71M | 0.08% |
3,424
-510
| -13% | -$552K |
|
202
Pultegroup
PHM
$27.7B
| $3.67M | 0.08% |
79,234
+4,114
| +5% | +$190K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $3.64M | 0.08% |
50,314
-7,314
| -13% | -$529K |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $3.63M | 0.08% |
35,604
+15,429
| +76% | +$1.57M |
|
205
Universal Health Services
UHS
$12.1B
| $3.62M | 0.08% |
33,831
+6,977
| +26% | +$747K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $3.61M | 0.08% |
34,639
-5,643
| -14% | -$588K |
|
207
Newmont
NEM
$83.7B
| $3.61M | 0.08% |
56,873
-12,316
| -18% | -$782K |
|
208
Ecolab
ECL
$77.6B
| $3.59M | 0.08% |
17,958
-3,438
| -16% | -$687K |
|
209
AutoNation
AN
$8.55B
| $3.59M | 0.08% |
+67,726
| New | +$3.59M |
|
210
Fastenal
FAST
$55.1B
| $3.59M | 0.08% |
159,034
-28,182
| -15% | -$635K |
|
211
Rio Tinto
RIO
$104B
| $3.58M | 0.08% |
59,303
+6,963
| +13% | +$420K |
|
212
BHP
BHP
$138B
| $3.57M | 0.08% |
77,330
+8,976
| +13% | +$414K |
|
213
Northrop Grumman
NOC
$83.2B
| $3.54M | 0.08% |
11,205
-2,204
| -16% | -$695K |
|
214
Microchip Technology
MCHP
$35.6B
| $3.53M | 0.08% |
68,676
-10,410
| -13% | -$535K |
|
215
Truist Financial
TFC
$60B
| $3.52M | 0.07% |
92,448
-20,309
| -18% | -$773K |
|
216
General Mills
GIS
$27B
| $3.5M | 0.07% |
56,678
-8,921
| -14% | -$550K |
|
217
Molson Coors Class B
TAP
$9.96B
| $3.49M | 0.07% |
104,098
+5,880
| +6% | +$197K |
|
218
ASML
ASML
$307B
| $3.47M | 0.07% |
9,407
+3,547
| +61% | +$1.31M |
|
219
GSK
GSK
$81.5B
| $3.43M | 0.07% |
72,981
+17,691
| +32% | +$832K |
|
220
Skyworks Solutions
SWKS
$11.2B
| $3.43M | 0.07% |
23,550
-3,882
| -14% | -$565K |
|
221
Baxter International
BAX
$12.5B
| $3.41M | 0.07% |
42,426
-6,437
| -13% | -$518K |
|
222
VeriSign
VRSN
$26.2B
| $3.41M | 0.07% |
16,635
-1,188
| -7% | -$243K |
|
223
US Bancorp
USB
$75.9B
| $3.4M | 0.07% |
94,702
-20,949
| -18% | -$751K |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.37M | 0.07% |
9,389
+5,245
| +127% | +$1.88M |
|
225
Clear Channel Outdoor Holdings
CCO
$656M
| $3.32M | 0.07% |
3,314,588
-4,290,186
| -56% | -$4.29M |
|